Financials
Balance sheet
| Fiscal date | 2023 |
|---|---|
| Total assets | 13.6M |
| Current assets | 11.1M |
| Cash | 176.8K |
| Cash equivalents | — |
| Cash and cash equivalents | 176.8K |
| Other short term investments | — |
| Accounts receivable | 49.5K |
| Other receivables | 772.7K |
| Inventory | 8.9M |
| Prepaid assets | 1.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 2.5M |
| Properties | 5.5M |
| Land and improvements | — |
| Machinery furniture equipment | 581.4K |
| Construction in progress | 8.2M |
| Leases | 965.6K |
| Accumulated depreciation | -12.7M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 20 |
| Other non current assets | — |
| Total liabilities | 37.5M |
| Current liabilities | 34.6M |
| Accounts payable | 6.5M |
| Accrued expenses | 607.3K |
| Short term debt | 15.4M |
| Deferred revenue | 10.9M |
| Tax payable | 47.2K |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 3.0M |
| Long term provisions | 110.0K |
| Long term debt | 2.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 101.4M |
| Retained earnings | -136.4M |
| Other shareholders equity | 11.0M |
| Total shareholders equity | -24.0M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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